Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥0 | ¥49,229 | ¥49,621 | ¥43,222 |
| - Cash | ¥18,118 | ¥17,107 | ¥15,691 | ¥15,570 |
| + Debt | ¥76 | ¥120 | ¥165 | ¥211 |
| Enterprise Value | -¥18,042 | ¥32,242 | ¥34,095 | ¥27,863 |
| Revenue | ¥10,407 | ¥10,451 | ¥9,811 | ¥10,471 |
| % Growth | -0.4% | 6.5% | -6.3% | – |
| Gross Profit | ¥8,067 | ¥8,280 | ¥7,849 | ¥8,385 |
| % Margin | 77.5% | 79.2% | 80% | 80.1% |
| EBITDA | ¥1,067 | ¥1,462 | ¥328 | ¥1,628 |
| % Margin | 10.2% | 14% | 3.3% | 15.5% |
| Net Income | ¥674 | ¥945 | -¥101 | ¥1,036 |
| % Margin | 6.5% | 9% | -1% | 9.9% |
| EPS Diluted | 31.82 | 44.61 | -4.78 | 48.49 |
| % Growth | -28.7% | 1,033.3% | -109.9% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |